SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
+2.93%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$277M
AUM Growth
+$13.5M
(+5.1%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
116
New
13
Increased
24
Reduced
55
Closed
6
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.23M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$4.65M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
$2.37M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.01M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$832K |
Sector Composition
| 1 | Energy | 4.49% |
| 2 | Technology | 4.37% |
| 3 | Consumer Staples | 3.61% |
| 4 | Industrials | 3.14% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$24.1B
| $3.52M | 1.27% |
41,221
-1,495
| -3% | -$128K |
|
27
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $3.31M | 1.2% |
+89,345
| New | +$3.31M |
|
28
Motorola Solutions
MSI
$79.8B
| $3.05M | 1.1% |
46,220
-430
| -0.9% | -$28.4K |
|
29
Phillips 66
PSX
$53.2B
| $2.72M | 0.98% |
34,250
-150
| -0.4% | -$11.9K |
|
30
Cisco
CSCO
$264B
| $2.67M | 0.96% |
92,955
-6,495
| -7% | -$186K |
|
31
UDR
UDR
$13B
| $2.55M | 0.92% |
68,970
-21,340
| -24% | -$788K |
|
32
SPDR Gold Trust
GLD
$112B
| $2.49M | 0.9% |
+19,713
| New | +$2.49M |
|
33
Lockheed Martin
LMT
$108B
| $2.36M | 0.85% |
9,524
-2,450
| -20% | -$608K |
|
34
Nasdaq
NDAQ
$53.6B
| $2.04M | 0.74% |
94,560
+3,525
| +4% | +$76K |
|
35
Valero Energy
VLO
$48.7B
| $2.02M | 0.73% |
39,515
-3,100
| -7% | -$158K |
|
36
Weyerhaeuser
WY
$18.9B
| $1.64M | 0.59% |
55,100
-1,400
| -2% | -$41.7K |
|
37
Home Depot
HD
$417B
| $1.63M | 0.59% |
12,758
+25
| +0.2% | +$3.19K |
|
38
Republic Services
RSG
$71.7B
| $1.63M | 0.59% |
31,700
-215
| -0.7% | -$11K |
|
39
EastGroup Properties
EGP
$8.97B
| $1.47M | 0.53% |
21,375
-100
| -0.5% | -$6.89K |
|
40
Canadian Natural Resources
CNQ
$63.2B
| $1.4M | 0.51% |
92,972
-4,560
| -5% | -$68.7K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $1.4M | 0.5% |
+18,974
| New | +$1.4M |
|
42
Kraft Heinz
KHC
$32.3B
| $1.35M | 0.49% |
15,305
-30
| -0.2% | -$2.65K |
|
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.35M | 0.49% |
18,670
-2,855
| -13% | -$206K |
|
44
GE Aerospace
GE
$296B
| $1.34M | 0.48% |
8,851
-84
| -0.9% | -$12.7K |
|
45
Verizon
VZ
$187B
| $1.3M | 0.47% |
23,272
-216
| -0.9% | -$12.1K |
|
46
Emerson Electric
EMR
$74.6B
| $1.26M | 0.45% |
24,067
-220
| -0.9% | -$11.5K |
|
47
Amgen
AMGN
$153B
| $1.25M | 0.45% |
8,185
+2,780
| +51% | +$423K |
|
48
Exxon Mobil
XOM
$466B
| $1.16M | 0.42% |
12,321
-25
| -0.2% | -$2.34K |
|
49
Union Pacific
UNP
$131B
| $1.15M | 0.42% |
+13,215
| New | +$1.15M |
|
50
First Trust Energy AlphaDEX Fund
FXN
$285M
| $1.13M | 0.41% |
76,020
| – | – |
|